Key Financial Data Of Reporting Company
| Concept |
2018-07-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
15,938,000,000
JPY
|
— |
31,638,000,000
JPY
|
— | — |
15,690,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,561,000,000
JPY
|
— |
3,105,000,000
JPY
|
— | — |
1,605,000,000
JPY
|
— |
| Net assets | — | — |
20,975,000,000
JPY
|
— |
20,306,000,000
JPY
|
— | — |
19,676,000,000
JPY
|
| Total assets | — | — |
25,300,000,000
JPY
|
— |
24,910,000,000
JPY
|
— | — |
23,977,000,000
JPY
|
| Basic earnings (loss) per share |
72.15
|
147.69
|
— |
295.98
|
— |
79.46
|
153.80
|
— |
| Diluted earnings per share | — |
|
— |
|
— | — |
|
— |
| Equity-to-asset ratio | — | — |
0.829
xbrli:pure
|
— |
0.815
xbrli:pure
|
— | — |
0.820
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,228,000,000
JPY
|
— |
3,169,000,000
JPY
|
— | — |
1,520,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-880,000,000
JPY
|
— |
-1,836,000,000
JPY
|
— | — |
-1,033,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-375,000,000
JPY
|
— |
-728,000,000
JPY
|
— | — |
-355,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
5,253,000,000
JPY
|
— |
5,281,000,000
JPY
|
— | — |
4,807,000,000
JPY
|